Institutions / RK Asset Management, LLC
RK Asset Management, LLC
CIK 1595686 · Institution · as of Dec 31, 2025
Portfolio value
$106.0K
Positions
23
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Buckle Inc | $10.5K | 9.9% |
| Regeneron Pharmaceuticals, Inc. | $9.8K | 9.2% |
| Allegiant Travel CO | $7.0K | 6.6% |
| Newmarket Corp | $6.8K | 6.4% |
| Warren E. Buffett | $6.3K | 5.9% |
| Natl Beverage Corp (Hldg Co) | $6.2K | 5.9% |
| Sei Investments Co | $5.6K | 5.2% |
| Kraft Heinz Co | $5.1K | 4.8% |
| Brown Forman Corp | $4.8K | 4.6% |
| Mohawk Industries Inc | $4.7K | 4.5% |
| Bio-Rad Laboratories, Inc. | $4.4K | 4.2% |
| Paylocity Holding Corp | $4.3K | 4.0% |
| Dorman Products, Inc. | $4.3K | 4.0% |
| Lincoln National Corp | $4.1K | 3.9% |
| Boston Beer Co Inc | $3.9K | 3.7% |
| CAMPBELL'S Co | $3.9K | 3.7% |
| NIKE, Inc. | $3.5K | 3.3% |
| Berkshire Hathaway Cl-A | $3.0K | 2.8% |
| J & J Snack Foods Corp | $2.9K | 2.8% |
| U-Haul Holding Co | $2.4K | 2.3% |
| Fastenal Co | $2.3K | 2.1% |
| U Haul Holding Company | $144 | 0.1% |
| Opko Health, Inc.OPK | $51 | 0.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.